$2.06 Billion is the total value of MEYER HANDELMAN CO's 373 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $81,508,000 | +13.8% | 2,907,910 | -3.0% | 3.95% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $80,508,000 | +1.3% | 429,209 | -0.0% | 3.90% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $75,864,000 | +7.2% | 931,879 | -0.4% | 3.68% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $67,337,000 | +9.9% | 736,962 | -0.1% | 3.26% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $66,165,000 | +16.3% | 653,802 | -1.1% | 3.21% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $64,583,000 | +10.2% | 618,257 | -0.6% | 3.13% | +0.4% |
| PFE | Sell | PFIZER INC | $59,148,000 | +3.5% | 1,931,040 | -2.9% | 2.87% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $46,066,000 | +13.9% | 866,713 | -0.9% | 2.23% | +3.7% |
| CVX | Sell | CHEVRON CORP | $44,974,000 | +2.8% | 360,055 | -0.0% | 2.18% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,309,000 | +4.1% | 881,318 | -1.2% | 2.10% | -5.2% |
| MCK | Sell | MCKESSON CORP | $40,503,000 | +25.5% | 250,950 | -0.2% | 1.96% | +14.3% |
| MMM | Sell | 3M CO | $39,225,000 | +16.2% | 279,679 | -1.0% | 1.90% | +5.8% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $37,826,000 | +10.9% | 582,210 | -0.0% | 1.83% | +1.0% |
| PEP | Sell | PEPSICO INC | $33,692,000 | +4.1% | 406,240 | -0.2% | 1.63% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $31,770,000 | +14.0% | 841,812 | -0.1% | 1.54% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $31,115,000 | +13.0% | 831,730 | +0.5% | 1.51% | +2.9% |
| PPG | Sell | PPG INDUSTRIES INC | $29,867,000 | +9.7% | 157,479 | -3.4% | 1.45% | -0.1% |
| MRK | MERCK & CO INC COM | $29,683,000 | +5.1% | 593,091 | 0.0% | 1.44% | -4.3% | |
| IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $29,291,000 | -5.2% | 475,500 | -0.0% | 1.42% | -13.7% |
| SYY | Buy | SYSCO CORP | $28,767,000 | +13.6% | 796,882 | +0.2% | 1.39% | +3.5% |
| GILD | GILEAD SCIENCES INC COM | $28,267,000 | +19.5% | 376,400 | 0.0% | 1.37% | +8.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,747,000 | +5.9% | 226,250 | +0.3% | 1.25% | -3.6% |
| KO | COCA COLA CO COM | $24,629,000 | +9.1% | 596,200 | 0.0% | 1.19% | -0.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $23,893,000 | +9.8% | 366,396 | -0.2% | 1.16% | -0.1% |
| MPC | MARATHON PETROLEUM CORPORATION | $23,819,000 | +42.6% | 259,663 | 0.0% | 1.15% | +29.8% | |
| BAX | BAXTER INTERNATIONAL INC | $23,819,000 | +5.9% | 342,468 | 0.0% | 1.15% | -3.6% | |
| BP | Sell | BP PLC | $22,891,000 | +14.9% | 470,941 | -0.6% | 1.11% | +4.6% |
| WMT | Buy | WAL-MART STORES INC | $22,617,000 | +6.6% | 287,416 | +0.2% | 1.10% | -2.9% |
| CAT | CATERPILLAR INC | $22,128,000 | +8.9% | 243,666 | 0.0% | 1.07% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $22,107,000 | +13.1% | 378,027 | 0.0% | 1.07% | +3.0% | |
| TXN | Sell | TEXAS INSTRS INC COM | $21,973,000 | +8.8% | 500,400 | -0.2% | 1.06% | -0.9% |
| DOW | DOW CHEMICAL CO | $20,813,000 | +15.6% | 468,759 | 0.0% | 1.01% | +5.3% | |
| F113PS | COVIDIEN PLC NEW | $20,304,000 | +11.8% | 298,153 | 0.0% | 0.98% | +1.8% | |
| INTC | Buy | INTEL CORP | $19,723,000 | +13.5% | 759,878 | +0.2% | 0.96% | +3.4% |
| AMGN | AMGEN INC | $19,464,000 | +1.9% | 170,623 | 0.0% | 0.94% | -7.2% | |
| CAG | Buy | CONAGRA FOODS INC | $19,082,000 | +12.7% | 566,283 | +1.5% | 0.92% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,775,000 | +4.7% | 204,983 | -0.9% | 0.91% | -4.6% |
| MCD | MC DONALDS CORP | $18,456,000 | +0.9% | 190,208 | 0.0% | 0.89% | -8.2% | |
| BCR | BARD C R INC COM | $17,639,000 | +16.3% | 131,700 | 0.0% | 0.86% | +5.8% | |
| HD | Buy | HOME DEPOT INC | $17,258,000 | +8.8% | 209,600 | +0.2% | 0.84% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,226,000 | +10.2% | 204,880 | -0.0% | 0.84% | +0.4% |
| SWK | STANLEY BLACK & DECKER,INC. | $17,054,000 | -10.9% | 211,344 | 0.0% | 0.83% | -18.9% | |
| MRO | Buy | MARATHON OIL CORP | $16,218,000 | +1.3% | 459,426 | +0.1% | 0.79% | -7.7% |
| ALL | ALLSTATE CORP | $15,733,000 | +7.9% | 288,490 | 0.0% | 0.76% | -1.8% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $15,576,000 | +15.0% | 441,254 | +2.4% | 0.76% | +4.7% |
| MON | MONSANTO CO NEW COM | $15,476,000 | +11.7% | 132,782 | 0.0% | 0.75% | +1.6% | |
| AAPL | APPLE INC | $15,066,000 | +17.7% | 26,855 | 0.0% | 0.73% | +7.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $14,796,000 | +0.6% | 169,832 | 0.0% | 0.72% | -8.4% | |
| ETN | Sell | EATON CORP PLC | $14,255,000 | +10.0% | 187,268 | -0.5% | 0.69% | +0.1% |
| DHR | DANAHER CORP | $14,131,000 | +11.4% | 183,050 | 0.0% | 0.68% | +1.5% | |
| GLW | CORNING INC | $13,941,000 | +22.1% | 782,383 | 0.0% | 0.68% | +11.4% | |
| GPC | Sell | GENUINE PARTS CO | $13,531,000 | +2.8% | 162,638 | -0.1% | 0.66% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,385,000 | +3.1% | 193,967 | -0.3% | 0.65% | -6.1% |
| NUE | NUCOR CORP COM | $13,319,000 | +8.9% | 249,500 | 0.0% | 0.64% | -0.9% | |
| HAL | HALLIBURTON CO | $13,302,000 | +5.4% | 262,100 | 0.0% | 0.64% | -4.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $13,277,000 | +9.4% | 270,796 | -0.1% | 0.64% | -0.5% |
| CSCO | Buy | CISCO SYS INC COM | $13,240,000 | +31.1% | 590,300 | +36.9% | 0.64% | +19.3% |
| SLB | *** SCHLUMBERGER LTD | $13,136,000 | +2.0% | 145,769 | 0.0% | 0.64% | -7.0% | |
| DVN | DEVON ENERGY CORP NEW | $12,399,000 | +7.1% | 200,400 | 0.0% | 0.60% | -2.4% | |
| HPQ | Buy | HEWLETT PACKARD CO | $12,352,000 | +34.4% | 441,464 | +0.8% | 0.60% | +22.5% |
| BA | BOEING CO | $11,606,000 | +16.2% | 85,033 | 0.0% | 0.56% | +5.6% | |
| CVS | CVS CAREMARK CORP COM | $11,196,000 | +26.1% | 156,446 | 0.0% | 0.54% | +14.8% | |
| JCI | JOHNSON CTLS INC COM | $10,754,000 | +23.6% | 209,650 | 0.0% | 0.52% | +12.5% | |
| EMR | EMERSON ELECTRIC CO | $10,641,000 | +8.5% | 151,630 | 0.0% | 0.52% | -1.1% | |
| WY | WEYERHAEUSER CO | $10,526,000 | +10.3% | 333,414 | 0.0% | 0.51% | +0.4% | |
| MO | ALTRIA GROUP INC | $9,971,000 | +11.8% | 259,732 | 0.0% | 0.48% | +1.7% | |
| NEM | Buy | NEWMONT MINING CORP | $9,717,000 | -16.8% | 421,964 | +1.6% | 0.47% | -24.2% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $9,398,000 | +11.6% | 116,309 | 0.0% | 0.46% | +1.6% | |
| APC | Buy | ANADARKO PETE CORP COM | $9,377,000 | -13.5% | 118,220 | +1.4% | 0.45% | -21.3% |
| WFC | WELLS FARGO & CO | $9,149,000 | +9.9% | 201,518 | 0.0% | 0.44% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $9,060,000 | +1.5% | 128,235 | -0.2% | 0.44% | -7.6% |
| CBS | Sell | CBS CORP NEW CL B | $9,021,000 | +14.7% | 141,528 | -0.7% | 0.44% | +4.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $8,896,000 | +18.7% | 216,775 | +1.2% | 0.43% | +8.0% |
| NEE | NEXTERA ENERGY INC | $8,331,000 | +6.8% | 97,300 | 0.0% | 0.40% | -2.7% | |
| ETR | Sell | ENTERGY CORP | $8,301,000 | -0.3% | 131,200 | -0.5% | 0.40% | -9.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,258,000 | +2.6% | 190,800 | -3.5% | 0.40% | -6.8% |
| QCOM | Buy | QUALCOMM INC COM | $7,978,000 | +14.6% | 107,450 | +3.9% | 0.39% | +4.3% |
| GS | GOLDMAN SACHS GROUP INC | $7,853,000 | +12.0% | 44,300 | 0.0% | 0.38% | +2.1% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,825,000 | +3.7% | 145,159 | +0.9% | 0.38% | -5.7% |
| TEL | Sell | *** TE CONNECTIVITY LTD-CHF | $7,433,000 | +4.2% | 134,878 | -2.1% | 0.36% | -5.3% |
| K | KELLOGG CO COM | $7,322,000 | +4.0% | 119,900 | 0.0% | 0.36% | -5.3% | |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $7,003,000 | – | 158,483 | +100.0% | 0.34% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,854,000 | -0.1% | 90,417 | -1.4% | 0.33% | -9.0% |
| SE | SPECTRA ENERGY CORP | $6,823,000 | +4.0% | 191,567 | 0.0% | 0.33% | -5.2% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $6,818,000 | +1.7% | 71,700 | 0.0% | 0.33% | -7.6% | |
| GIS | GENERAL MILLS INC | $6,731,000 | +4.2% | 134,856 | 0.0% | 0.33% | -5.2% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,522,000 | +18.9% | 88,500 | -1.7% | 0.32% | +8.2% |
| T | Buy | AT&T INC | $6,512,000 | +5.9% | 185,210 | +1.8% | 0.32% | -3.4% |
| TGT | TARGET CORP COM | $6,450,000 | -1.1% | 101,950 | 0.0% | 0.31% | -9.8% | |
| AA | Sell | ALCOA INC | $6,375,000 | +28.6% | 599,788 | -1.8% | 0.31% | +17.0% |
| TWX | Sell | TIME WARNER INC | $5,276,000 | +3.5% | 75,672 | -2.3% | 0.26% | -5.5% |
| VIAB | VIACOM INC CL B | $4,858,000 | +4.5% | 55,625 | 0.0% | 0.24% | -4.9% | |
| GOOGL | GOOGLE INC CL A | $4,669,000 | +27.9% | 4,166 | 0.0% | 0.23% | +16.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $4,482,000 | +4.9% | 40,100 | 0.0% | 0.22% | -4.4% | |
| ABBV | ABBVIE INC. COM | $4,373,000 | +18.1% | 82,800 | 0.0% | 0.21% | +7.6% | |
| SRE | SEMPRA ENERGY | $4,334,000 | +4.9% | 48,284 | 0.0% | 0.21% | -4.5% | |
| CAR | AVIS BUDGET GROUP INC | $4,244,000 | +40.2% | 105,000 | 0.0% | 0.21% | +28.0% | |
| PSX | Buy | PHILLIPS 66 | $4,232,000 | +36.7% | 54,864 | +2.5% | 0.20% | +24.2% |
| AXP | AMERICAN EXPRESS CO | $4,019,000 | +20.1% | 44,292 | 0.0% | 0.20% | +9.6% | |
| CVE | Sell | *** CENOVUS ENERGY INC | $3,908,000 | -4.2% | 136,400 | -0.1% | 0.19% | -12.9% |
| ABT | ABBOTT LABORATORIES | $3,587,000 | +15.5% | 93,590 | 0.0% | 0.17% | +5.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $3,548,000 | +5.9% | 75,906 | -1.8% | 0.17% | -3.4% |
| ADT | Buy | ADT CORPORATION | $3,193,000 | +0.8% | 78,890 | +1.3% | 0.16% | -8.3% |
| PNR | Buy | PENTAIR LTD | $3,143,000 | +22.0% | 40,464 | +2.0% | 0.15% | +10.9% |
| SEE | SEALED AIR CORP NEW COM | $3,092,000 | +25.2% | 90,799 | 0.0% | 0.15% | +14.5% | |
| LLY | ELI LILLY & CO | $3,074,000 | +1.4% | 60,268 | 0.0% | 0.15% | -7.5% | |
| MS | Sell | MORGAN STANLEY | $3,022,000 | +12.4% | 96,350 | -3.4% | 0.15% | +2.1% |
| ZBH | ZIMMER HOLDINGS INC | $2,864,000 | +13.4% | 30,735 | 0.0% | 0.14% | +3.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,855,000 | +10.6% | 53,469 | +3.9% | 0.14% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES COM | $2,553,000 | +11.2% | 28,200 | +4.2% | 0.12% | +1.6% |
| XEL | Sell | XCEL ENERGY INC | $2,512,000 | -1.4% | 89,897 | -2.6% | 0.12% | -10.3% |
| UNP | UNION PAC CORP COM | $2,396,000 | +8.1% | 14,264 | 0.0% | 0.12% | -1.7% | |
| WEC | WISCONSIN ENERGY CORP COM | $2,092,000 | +2.3% | 50,610 | 0.0% | 0.10% | -7.3% | |
| AMZN | AMAZON COM INC COM | $1,834,000 | +27.5% | 4,600 | 0.0% | 0.09% | +15.6% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $1,791,000 | +11.7% | 45,562 | 0.0% | 0.09% | +2.4% | |
| HES | HESS CORP | $1,710,000 | +7.3% | 20,600 | 0.0% | 0.08% | -2.4% | |
| PHH | PHH CORP | $1,704,000 | +2.5% | 70,000 | 0.0% | 0.08% | -5.7% | |
| C | Sell | CITIGROUP INC NEW | $1,716,000 | +5.5% | 32,923 | -1.8% | 0.08% | -4.6% |
| SXT | SENSIENT TECH CORP COM | $1,460,000 | +1.3% | 30,100 | 0.0% | 0.07% | -7.8% | |
| PBI | PITNEY BOWES INC COM | $1,452,000 | +28.2% | 62,300 | 0.0% | 0.07% | +16.7% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,298,000 | +13.8% | 24,824 | -4.0% | 0.06% | +3.3% |
| MSI | MOTOROLA SOLUTIONS INC | $1,288,000 | +13.7% | 19,083 | 0.0% | 0.06% | +3.3% | |
| CI | CIGNA CORP COM | $1,200,000 | +13.7% | 13,720 | 0.0% | 0.06% | +3.6% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,158,000 | +18.4% | 15,161 | 0.0% | 0.06% | +7.7% | |
| FMS | FRESENIUS MED CARE AG SPONSORE | $1,091,000 | +9.9% | 30,660 | 0.0% | 0.05% | 0.0% | |
| MUR | MURPHY OIL CORP COM | $1,036,000 | +7.5% | 15,975 | 0.0% | 0.05% | -2.0% | |
| CMA | COMERICA INC COM | $1,013,000 | +21.0% | 21,304 | 0.0% | 0.05% | +8.9% | |
| GRA | GRACE W R & CO DEL NEW COM | $970,000 | +13.2% | 9,810 | 0.0% | 0.05% | +2.2% | |
| D | DOMINION RES VA NEW COM | $948,000 | +3.6% | 14,652 | 0.0% | 0.05% | -6.1% | |
| XYL | Sell | XYLEM INC | $920,000 | +15.1% | 26,600 | -7.0% | 0.04% | +4.7% |
| ALV | AUTOLIV INC | $902,000 | +5.0% | 9,827 | 0.0% | 0.04% | -4.3% | |
| ESRX | EXPRESS SCRIPTS INC COM | $885,000 | +13.6% | 12,600 | 0.0% | 0.04% | +4.9% | |
| V | VISA INC COM CL A | $891,000 | +16.6% | 4,000 | 0.0% | 0.04% | +4.9% | |
| LUK | LEUCADIA NATL CORP COM | $819,000 | +4.1% | 28,900 | 0.0% | 0.04% | -4.8% | |
| BG | BUNGE LIMITED COM | $739,000 | +8.2% | 9,000 | 0.0% | 0.04% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED SHS | $750,000 | +1.6% | 5,400 | 0.0% | 0.04% | -7.7% | |
| LPSN | Sell | LIVEPERSON INC | $712,000 | +14.3% | 48,056 | -27.2% | 0.04% | +6.1% |
| ITT | ITT CORP | $708,000 | +20.8% | 16,300 | 0.0% | 0.03% | +9.7% | |
| FLR | FLUOR CORP NEW COM | $671,000 | +13.2% | 8,350 | 0.0% | 0.03% | +3.1% | |
| AVY | AVERY DENNISON CORP | $652,000 | +15.2% | 13,000 | 0.0% | 0.03% | +6.7% | |
| EMN | EASTMAN CHEMICAL CO | $646,000 | +3.7% | 8,000 | 0.0% | 0.03% | -6.1% | |
| KMPR | KEMPER CORP DEL COM | $641,000 | +21.6% | 15,670 | 0.0% | 0.03% | +10.7% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $617,000 | +7.3% | 5,800 | 0.0% | 0.03% | -3.2% | |
| YUM | YUM BRANDS INC COM | $548,000 | +5.8% | 7,250 | 0.0% | 0.03% | -3.6% | |
| XLS | EXELIS INC | $553,000 | +21.3% | 29,000 | 0.0% | 0.03% | +12.5% | |
| DNB | DUN & BRADSTREET DE NW COM | $528,000 | +18.1% | 4,300 | 0.0% | 0.03% | +8.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLAC-ADR A | $510,000 | +2.8% | 7,154 | -5.3% | 0.02% | -3.8% |
| RNR | RENAISSANCERE HOLDINGS COM | $492,000 | +7.7% | 5,050 | 0.0% | 0.02% | 0.0% | |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADR | $491,000 | +63.1% | 25,350 | +74.8% | 0.02% | +50.0% |
| HSY | HERSHEY FOODS CORP COM | $467,000 | +5.2% | 4,800 | 0.0% | 0.02% | -4.2% | |
| TUP | TUPPERWARE CORP COM | $468,000 | +9.3% | 4,955 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORP COM | $450,000 | +9.2% | 5,238 | +8.3% | 0.02% | 0.0% |
| SIEGY | SIEMENS A G SPONSORED ADR | $436,000 | +14.7% | 3,150 | 0.0% | 0.02% | +5.0% | |
| ALB | ALBEMARLE CORP COM | $406,000 | +0.7% | 6,400 | 0.0% | 0.02% | -4.8% | |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $418,000 | +12.1% | 11,976 | -3.2% | 0.02% | 0.0% |
| EMC | E M C CORP MASS COM | $417,000 | -1.7% | 16,600 | 0.0% | 0.02% | -13.0% | |
| LOW | LOWES COS INC COM | $364,000 | +4.0% | 7,350 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP DEL COM NEW | $364,000 | +10.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| NEBLQ | New | NOBLE CORPORATION | $345,000 | – | 9,200 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE CL B | $357,000 | +14.8% | 3,400 | 0.0% | 0.02% | 0.0% | |
| MTRN | MATERION CORPORATION | $355,000 | -3.8% | 11,500 | 0.0% | 0.02% | -15.0% | |
| XRX | XEROX CORP | $357,000 | +18.2% | 29,310 | 0.0% | 0.02% | +6.2% | |
| MTSC | MTS SYS CORP COM | $355,000 | +10.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $344,000 | +20.3% | 6,300 | +10.5% | 0.02% | +13.3% |
| NOV | NATIONAL OILWELL VARCO COM | $330,000 | +1.9% | 4,150 | 0.0% | 0.02% | -5.9% | |
| HOT | STARWOOD HOTELS & RESORTS | $302,000 | +19.4% | 3,800 | 0.0% | 0.02% | +15.4% | |
| BBBY | BED BATH & BEYOND INC | $317,000 | +3.6% | 3,950 | 0.0% | 0.02% | -6.2% | |
| COH | COACH INC COM | $310,000 | +3.0% | 5,525 | 0.0% | 0.02% | -6.2% | |
| PCL | Sell | PLUM CREEK TIMBER CO COM | $312,000 | -6.3% | 6,714 | -5.6% | 0.02% | -16.7% |
| MKL | MARKEL CORP COM | $296,000 | +12.1% | 510 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $279,000 | -24.4% | 6,625 | 0.0% | 0.01% | -30.0% | |
| VRSN | VERISIGN INC | $299,000 | +17.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $275,000 | +16.5% | 6,850 | +9.6% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC COM | $276,000 | -2.5% | 30,192 | -6.2% | 0.01% | -13.3% |
| LPX | LOUISIANA PAC CORP COM | $278,000 | +5.3% | 15,000 | 0.0% | 0.01% | -7.1% | |
| DOV | DOVER CORP COM | $261,000 | +7.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COM | $278,000 | -5.8% | 2,783 | 0.0% | 0.01% | -18.8% | |
| CAH | New | CARDINAL HEALTH INC | $217,000 | – | 3,246 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $224,000 | – | 7,100 | +100.0% | 0.01% | – |
| BRSWQ | BRISTOW GROUP INC COM | $206,000 | +3.0% | 2,750 | 0.0% | 0.01% | -9.1% | |
| MET | New | METLIFE INC COM | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $210,000 | – | 5,800 | +100.0% | 0.01% | – |
| POM | PEPCO HOLDINGS INC COM | $197,000 | +3.7% | 10,303 | 0.0% | 0.01% | 0.0% | |
| *** LOMBARD MED TECH ORD GBP | $201,000 | +6.3% | 67,500 | 0.0% | 0.01% | 0.0% | ||
| AMARQ | Exit | AMARILLO BIOSCIENCES | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| NE | Exit | NOBLE CORPORATION | $0 | – | -9,200 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Suntrust #1
- Beck Mack & Oliver #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| Honeywell Intl Inc Com | 42 | Q3 2023 | 4.7% |
| PROCTER & GAMBLE COMPANY COM | 42 | Q3 2023 | 4.2% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| INTERNATIONAL BUSINESS MACHINE | 42 | Q3 2023 | 4.5% |
| BRISTOL MYERS SQUIBB CO COM | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
View MEYER HANDELMAN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-04 |
View MEYER HANDELMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.